Bell & Brown Wealth Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,653
| Closed | -$3.01M | – | 70 |
|
|
2025
Q1 | $3.01M | Buy |
17,653
+60
| +0.3% | +$10.2K | 1.18% | 38 |
|
|
2024
Q4 | $3.05M | Sell |
17,593
-363
| -2% | -$62.9K | 1.13% | 34 |
|
|
2024
Q3 | $2.52M | Sell |
17,956
-105
| -0.6% | -$14.7K | 0.98% | 40 |
|
|
2024
Q2 | $2.36M | Sell |
18,061
-810
| -4% | -$106K | 0.91% | 40 |
|
|
2024
Q1 | $2.47M | Buy |
18,871
+70
| +0.4% | +$9.18K | 1.06% | 39 |
|
|
2023
Q4 | $2.11M | Buy |
+18,801
| New | +$2.11M | 0.98% | 43 |
|
|
2023
Q2 | $2.23M | Sell |
19,096
-43
| -0.2% | -$5.03K | 1.12% | 40 |
|
|
2023
Q1 | $1.89M | Sell |
19,139
-245
| -1% | -$24.2K | 1.01% | 45 |
|
|
2022
Q4 | $1.9M | Sell |
19,384
-100
| -0.5% | -$9.78K | 1.04% | 44 |
|
|
2022
Q3 | $1.77M | Buy |
19,484
+9
| +0% | +$818 | 1.09% | 40 |
|
|
2022
Q2 | $1.84M | Sell |
19,475
-254
| -1% | -$24K | 0.98% | 43 |
|
|
2022
Q1 | $2.17M | Sell |
19,729
-535
| -3% | -$59K | 0.98% | 43 |
|
|
2021
Q4 | $2.54M | Buy |
20,264
+15
| +0.1% | +$1.88K | 1.23% | 35 |
|
|
2021
Q3 | $2.49M | Buy |
+20,249
| New | +$2.49M | 1.34% | 32 |
|
|
2020
Q3 | $1.41M | Buy |
22,995
+95
| +0.4% | +$5.83K | 1.02% | 38 |
|
|
2020
Q2 | $1.14M | Buy |
22,900
+2,075
| +10% | +$103K | 0.89% | 39 |
|
|
2020
Q1 | $846K | Buy |
20,825
+2,680
| +15% | +$109K | 0.79% | 42 |
|
|
2019
Q4 | $1.51M | Sell |
18,145
-250
| -1% | -$20.8K | 1.13% | 34 |
|
|
2019
Q3 | $1.46M | Sell |
18,395
-300
| -2% | -$23.8K | 1.2% | 37 |
|
|
2019
Q2 | $1.45M | Buy |
18,695
+150
| +0.8% | +$11.6K | 1.28% | 32 |
|
|
2019
Q1 | $1.32M | Sell |
18,545
-295
| -2% | -$21K | 1.2% | 34 |
|
|
2018
Q4 | $1.11M | Buy |
18,840
+20
| +0.1% | +$1.18K | 1.19% | 36 |
|
|
2018
Q3 | $1.31M | Sell |
18,820
-155
| -0.8% | -$10.8K | 1.22% | 35 |
|
|
2018
Q2 | $1.34M | Buy |
18,975
+200
| +1% | +$14.1K | 1.32% | 33 |
|
|
2018
Q1 | $1.33M | Sell |
18,775
-350
| -2% | -$24.8K | 1.4% | 30 |
|
|
2017
Q4 | $1.47M | Buy |
+19,125
| New | +$1.47M | 1.52% | 26 |
|